LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.75M
3
+$5.57M
4
W icon
Wayfair
W
+$5.41M
5
HRI icon
Herc Holdings
HRI
+$5.36M

Top Sells

1
+$8.55M
2
+$8.25M
3
+$7.96M
4
TBBK icon
The Bancorp
TBBK
+$7.35M
5
AMSC icon
American Superconductor
AMSC
+$7.02M

Sector Composition

1 Industrials 29.64%
2 Healthcare 25.77%
3 Technology 22.19%
4 Consumer Discretionary 15.2%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
76
Adaptive Biotechnologies
ADPT
$2.46B
$2.31M 0.55%
142,515
-156,665
CAMT icon
77
Camtek
CAMT
$7.66B
$2.3M 0.55%
+21,640
VIK icon
78
Viking Holdings
VIK
$34.6B
$2.29M 0.54%
32,090
-145
ALNT icon
79
Allient
ALNT
$1.12B
$2.22M 0.53%
+41,385
SGI
80
Somnigroup International
SGI
$18.8B
$2.21M 0.52%
24,785
+9,845
SHOO icon
81
Steven Madden
SHOO
$2.62B
$2.19M 0.52%
+52,480
PL icon
82
Planet Labs
PL
$8.23B
$2.07M 0.49%
+105,030
CRNX icon
83
Crinetics Pharmaceuticals
CRNX
$4.21B
$2M 0.47%
43,040
+20,150
YOU icon
84
Clear Secure
YOU
$4.76B
$1.93M 0.46%
+54,920
URBN icon
85
Urban Outfitters
URBN
$5.94B
$1.92M 0.46%
+25,550
RKLB icon
86
Rocket Lab Corp
RKLB
$36.9B
$1.87M 0.44%
26,770
-120
QBTS icon
87
D-Wave Quantum
QBTS
$6.95B
$1.63M 0.39%
+62,485
ULS icon
88
UL Solutions
ULS
$16.9B
$1.62M 0.38%
20,600
-62,699
AMPX icon
89
Amprius Technologies
AMPX
$1.4B
$1.57M 0.37%
198,890
-66,835
CW icon
90
Curtiss-Wright
CW
$25.8B
$1.57M 0.37%
2,845
+20
PATK icon
91
Patrick Industries
PATK
$4.11B
$1.56M 0.37%
14,369
-20,025
ADMA icon
92
ADMA Biologics
ADMA
$3.71B
$1.52M 0.36%
83,555
+3,933
NCNO icon
93
nCino
NCNO
$1.85B
$1.48M 0.35%
57,590
+18,880
FIX icon
94
Comfort Systems
FIX
$50.3B
$1.32M 0.31%
1,415
LOAR icon
95
Loar Holdings
LOAR
$6.63B
$1.32M 0.31%
19,410
+7,905
BBNX
96
Beta Bionics
BBNX
$561M
$1.31M 0.31%
+42,985
HTFL
97
Heartflow Inc
HTFL
$1.97B
$1.28M 0.3%
43,789
+14,625
EVLV icon
98
Evolv Technologies
EVLV
$925M
$1.23M 0.29%
172,350
+63,501
PRCT icon
99
Procept Biorobotics
PRCT
$1.27B
$1.13M 0.27%
+35,890
SIBN icon
100
SI-BONE Inc
SIBN
$673M
$1.12M 0.27%
56,964
-2,290
2 3
4
5 6